Filed: 5/14/2024ACC: 0001842361-24-000004
📋 What this filing means
JONES ROAD CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $133.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$133.73M
Total AUM (reported)
11.66M
Total Shares
Allocation by class
COM$41.01M30.7%
CL A$20.96M15.7%
IBOXX INV CP ETF$11.91M8.9%
NOTE 3.500% 6/1$11.62M8.7%
COM CL A$11.42M8.5%
SR LN ETF$8.73M6.5%
SPONSORED ADS$8.72M6.5%
Portfolio Concentration
Top 3$45.94M34.4%
4–10$57.09M42.7%
11–25$29.99M22.4%
Rest$712.7K0.5%
Top 3 weight
34.4%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 11.66M
Sole
Full voting authority
11.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
META PLATFORMS INC
SOLEShares43.17K
TypeSH
Market value$20.96M
15.68%
Sole
43.17K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares104K
TypeSH
Market value$13.06M
9.77%
Sole
104K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.34K
TypeSH
Market value$11.91M
8.91%
Sole
109.34K
Shared
0.00
None
0.00
ATI INC
SOLEShares3.50M
TypePRN
Market value$11.62M
8.69%
Sole
3.50M
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares276.90K
TypeSH
Market value$9.99M
7.47%
Sole
276.90K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares412.72K
TypeSH
Market value$8.73M
6.53%
Sole
412.72K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares75K
TypeSH
Market value$8.72M
6.52%
Sole
75K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares59.48K
TypeSH
Market value$6.25M
4.68%
Sole
59.48K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares140.81K
TypeSH
Market value$6.02M
4.50%
Sole
140.81K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares122.17K
TypeSH
Market value$5.77M
4.31%
Sole
122.17K
Shared
0.00
None
0.00
FIRST TR SR FLTG RATE INCOME
SOLEShares411.88K
TypeSH
Market value$4.26M
3.19%
Sole
411.88K
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares161.12K
TypeSH
Market value$3.64M
2.72%
Sole
161.12K
Shared
0.00
None
0.00
SCREAMING EAGLE ACQUISITN CO
SOLEShares273.86K
TypeSH
Market value$2.93M
2.19%
Sole
273.86K
Shared
0.00
None
0.00
BLACKROCK FLOATING RATE INCO
SOLEShares209.42K
TypeSH
Market value$2.71M
2.02%
Sole
209.42K
Shared
0.00
None
0.00
BRAEMAR HOTELS & RESORTS INC
SOLEShares1.34M
TypeSH
Market value$2.67M
2.00%
Sole
1.34M
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares13.86K
TypeSH
Market value$2.57M
1.92%
Sole
13.86K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares2.50M
TypePRN
Market value$2.49M
1.86%
Sole
2.50M
Shared
0.00
None
0.00
PLAYA HOTELS & RESORTS NV
SOLEShares223.20K
TypeSH
Market value$2.17M
1.62%
Sole
223.20K
Shared
0.00
None
0.00
BLACKSTONE SENI FLTN RAT 202
SOLEShares126.72K
TypeSH
Market value$1.82M
1.36%
Sole
126.72K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares100K
TypeSH
Market value$1.43M
1.07%
Sole
100K
Shared
0.00
None
0.00
SCREAMING EAGLE ACQUISITN CO
SOLEShares83.33K
TypeSH
Market value$891.7K
0.67%
Sole
83.33K
Shared
0.00
None
0.00
BRAEMAR HOTELS & RESORTS INC
SOLEShares1M
TypePRN
Market value$843.8K
0.63%
Sole
1M
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares50K
TypeSH
Market value$659.0K
0.49%
Sole
50K
Shared
0.00
None
0.00
COMMUNITY HEALTH SYS INC NEW
SOLEShares161.23K
TypeSH
Market value$564.3K
0.42%
Sole
161.23K
Shared
0.00
None
0.00
NUVEEN VRIABL RAT PFD & INM
SOLEShares19.22K
TypeSH
Market value$344.3K
0.26%
Sole
19.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 43.17K | SH | $20.96M 15.68% | 43.17K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 104K | SH | $13.06M 9.77% | 104K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 109.34K | SH | $11.91M 8.91% | 109.34K | 0.00 | 0.00 |
ATI INCSOLE | NOTE 3.500% 6/1 | 3.50M | PRN | $11.62M 8.69% | 3.50M | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 276.90K | SH | $9.99M 7.47% | 276.90K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 412.72K | SH | $8.73M 6.53% | 412.72K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 75K | SH | $8.72M 6.52% | 75K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 59.48K | SH | $6.25M 4.68% | 59.48K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 140.81K | SH | $6.02M 4.50% | 140.81K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 122.17K | SH | $5.77M 4.31% | 122.17K | 0.00 | 0.00 |
FIRST TR SR FLTG RATE INCOMESOLE | COM | 411.88K | SH | $4.26M 3.19% | 411.88K | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 161.12K | SH | $3.64M 2.72% | 161.12K | 0.00 | 0.00 |
SCREAMING EAGLE ACQUISITN COSOLE | CLASS A ORD SHS | 273.86K | SH | $2.93M 2.19% | 273.86K | 0.00 | 0.00 |
BLACKROCK FLOATING RATE INCOSOLE | COM | 209.42K | SH | $2.71M 2.02% | 209.42K | 0.00 | 0.00 |
BRAEMAR HOTELS & RESORTS INCSOLE | COM | 1.34M | SH | $2.67M 2.00% | 1.34M | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 13.86K | SH | $2.57M 1.92% | 13.86K | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 4.000%12/1 | 2.50M | PRN | $2.49M 1.86% | 2.50M | 0.00 | 0.00 |
PLAYA HOTELS & RESORTS NVSOLE | SHS | 223.20K | SH | $2.17M 1.62% | 223.20K | 0.00 | 0.00 |
BLACKSTONE SENI FLTN RAT 202SOLE | COM | 126.72K | SH | $1.82M 1.36% | 126.72K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 100K | SH | $1.43M 1.07% | 100K | 0.00 | 0.00 |
SCREAMING EAGLE ACQUISITN COSOLE | *W EXP 99/99/999 | 83.33K | SH | $891.7K 0.67% | 83.33K | 0.00 | 0.00 |
BRAEMAR HOTELS & RESORTS INCSOLE | NOTE 4.500% 6/0 | 1M | PRN | $843.8K 0.63% | 1M | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 50K | SH | $659.0K 0.49% | 50K | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 161.23K | SH | $564.3K 0.42% | 161.23K | 0.00 | 0.00 |
NUVEEN VRIABL RAT PFD & INMSOLE | COM | 19.22K | SH | $344.3K 0.26% | 19.22K | 0.00 | 0.00 |
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